CIK 1761054
Treasurer of the State of North Carolina
Institutional 13F holdings & portfolio
Holdings
1,010
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RTX | RTX CORPORATION | 561K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 548K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 350K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 385K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 269K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 739K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 939K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 335K | $1M+ | SH |
| BLK | BLACKROCK INC | 82K | $1M+ | SH |
| C | CITIGROUP INC | 744K | $1M+ | SH |
| MS | MORGAN STANLEY | 483K | $1M+ | SH |
| LIN | LINDE PLC | 197K | $1M+ | SH |
| ADBE | ADOBE INC | 240K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 148K | $1M+ | SH |
| APP | APPLOVIN CORP | 123K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 1.0M | $1M+ | SH |
| PEP | PEPSICO INC | 574K | $1M+ | SH |
| INTC | INTEL CORP | 2.2M | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 14K | $1M+ | SH |
| CME | CME GROUP INC | 277K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 293K | $1M+ | SH |
| GEV | GE VERNOVA INC | 115K | $1M+ | SH |
| AMGN | AMGEN INC | 225K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 786K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 1.8M | $1M+ | SH |
| TJX | TJX COS INC NEW | 469K | $1M+ | SH |
| T | AT&T INC | 2.9M | $1M+ | SH |
| PFE | PFIZER INC | 2.9M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 715K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 874K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 534K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 591K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 511K | $1M+ | SH |
| BA | BOEING CO | 313K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 363K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 127K | $1M+ | SH |
| NOW | SERVICENOW INC | 433K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 327K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 645K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 264K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 618K | $1M+ | SH |
| UNP | UNION PAC CORP | 251K | $1M+ | SH |
| NEM | NEWMONT CORP | 570K | $1M+ | SH |
| LOW | LOWES COS INC | 235K | $1M+ | SH |
| CMI | CUMMINS INC | 111K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 120K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 246K | $1M+ | SH |
| WELL | WELLTOWER INC | 288K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 114K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 108K | $1M+ | SH |